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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
-$2.38B
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$121M
2
SPGI icon
S&P Global
SPGI
+$99.9M
3
MDT icon
Medtronic
MDT
+$76.4M
4
VTR icon
Ventas
VTR
+$60.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$59.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$107M
3
BABA icon
Alibaba
BABA
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
2776
Kyndryl
KD
$2.94B
– –
-163,947
Closed -$2.97M
KNSA icon
2777
Kiniksa Pharmaceuticals
KNSA
$6.03B
– –
-10,740
Closed -$126K
LCID icon
2778
Lucid Motors
LCID
$2.63B
– –
-563
Closed -$216K
LCUT icon
2779
Lifetime Brands
LCUT
$223M
– –
-4,030
Closed -$64K
LE icon
2780
Lands' End
LE
$402M
– –
-25,150
Closed -$492K
LEVI icon
2781
Levi Strauss
LEVI
$8.84B
– –
-31,736
Closed -$793K
LGO
2782
Largo
LGO
$78M
– –
-100,814
Closed -$935K
LPSN icon
2783
LivePerson
LPSN
$32.3M
– –
-1,434
Closed -$768K
LSPD icon
2784
Lightspeed Commerce
LSPD
$1.36B
– –
-16,334
Closed -$660K
MARA icon
2785
Marathon Digital Holdings
MARA
$3.77B
– –
-26,579
Closed -$871K
MBWM icon
2786
Mercantile Bank Corp
MBWM
$1.06B
– –
-1,190
Closed -$41K
MCW
2787
DELISTED
Mister Car Wash
MCW
– –
-18,646
Closed -$339K
MCY icon
2788
Mercury Insurance
MCY
$5.92B
– –
-21,133
Closed -$1.12M
MNDY icon
2789
monday.com
MNDY
$3.67B
– –
-1,250
Closed -$384K
MODV
2790
DELISTED
ModivCare
MODV
– –
-7,550
Closed -$1.12M
MOMO
2791
Hello Group
MOMO
$860M
– –
-82,076
Closed -$736K
MRVL icon
2792
Marvell Technology
MRVL
$188B
– –
-360,839
Closed -$31.6M
NABL icon
2793
N-able
NABL
$608M
– –
-284,093
Closed -$3.15M
NBTB icon
2794
NBT Bancorp
NBTB
$2.76B
– –
-3,130
Closed -$120K
NKTX icon
2795
Nkarta
NKTX
$169M
– –
-41,636
Closed -$639K
NMG
2796
Nouveau Monde Graphite
NMG
$467M
– –
-87,356
Closed -$606K
NPK icon
2797
National Presto Industries
NPK
$998M
– –
-7,670
Closed -$627K
NU icon
2798
Nu Holdings
NU
$65.4B
– –
-380,817
Closed -$3.57M
NVEC icon
2799
NVE Corp
NVEC
$566M
– –
-2,457
Closed -$167K
OGN icon
2800
Organon & Co
OGN
$3.58B
– –
-300,346
Closed -$9.15M
110 111
112
113 114

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Russell Investments Group's Q1 2022 Portfolio in Review

As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.

  • Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
  • Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
  • Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
  • Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
  • Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
  • Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
  • Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.